VENDSYSSEL MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29692963

Danserhøj 41, 9700 Brønderslev

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit				19 044.68	18 456.20
Employee benefit expenses				-7 694.70	-8 124.41
Other operating expenses					- 120.36
Total depreciation				- 974.38	- 983.98
EBIT	7 172.00	7 887.00	9 317.00	10 375.60	9 227.46
Other financial income				857.87	392.58
Other financial expenses				-1 630.61	- 321.33
Net income from associates (fin.)				10.15
Pre-tax profit	5 511.00	6 341.00	7 689.00	9 613.02	9 298.71
Income taxes				-2 156.98	-2 082.83
Net earnings	5 511.00	6 341.00	7 689.00	7 456.03	7 215.87

	2019	2020	2021	2022	2023
Goodwill				240.62	180.46
Intangible assets total				240.62	180.46
Land and waters				8 590.09	8 408.34
Machinery and equipment				3 575.24	3 871.78
Tangible assets total				12 165.33	12 280.12
Investments total	33 879.00	47 388.00	53 228.00
Non-curr. owed by particip. interest comp.				5 000.00	5 384.50
Long term receivables total				5 000.00	5 384.50
Finished products/goods				29 406.79	31 177.83
Inventories total				29 406.79	31 177.83
Current trade debtors				7 659.87	6 596.82
Prepayments and accrued income					3.46
Current other receivables				375.38	339.64
Current deferred tax assets				87.23
Short term receivables total				8 122.47	6 939.92
Other current investments				2 829.00	2 924.33
Cash and bank deposits				2.15	917.01
Cash and cash equivalents				2 831.15	3 841.34
Balance sheet total (assets)	33 879.00	47 388.00	53 228.00	57 766.36	59 804.18

	2019	2020	2021	2022	2023
Share capital	25 474.00	27 696.00	34 510.00	125.00	125.00
Shares repurchased				1 000.00	1 000.00
Retained earnings	-5 511.00	-6 341.00	-7 689.00	24 464.37	29 448.94
Profit of the financial year	5 511.00	6 341.00	7 689.00	7 456.03	7 215.87
Minority interest (BS)				6 490.45	7 361.92
Shareholders equity total	25 474.00	27 696.00	34 510.00	39 535.86	45 151.73
Provisions				483.09	509.82
Non-current loans from credit institutions				109.20
Non-current leasing loans				2 596.94	1 686.02
Non-current other liabilities				1 066.92	101.50
Non-current liabilities total				3 773.06	1 787.53
Current loans from credit institutions				2 391.33	140.74
Advances received				3 168.66	2 752.06
Current trade creditors				5 788.76	5 657.04
Current owed to participating				1 014.42	919.71
Short-term deferred tax liabilities					149.96
Other non-interest bearing current liabilities				1 530.75	2 641.38
Accruals and deferred income				80.44	94.21
Current liabilities total				13 974.36	12 355.10
Balance sheet total (liabilities)	25 474.00	27 696.00	34 510.00	57 766.36	59 804.18

CreditReports API